MIDLAND NEWS ASSOCIATION LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00483353 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 1950 |
| Age | 73 years, 10 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
MIDLAND NEWS ASSOCIATION LIMITED(THE) is an active private limited company with number 00483353. It was incorporated 73 years, 10 months, 22 days ago, on 15 June 1950. The company address is 8th Floor Mander House 8th Floor Mander House, Wolverhampton, WV1 3NH, United Kingdom.
Company Charges
A registered charge
Created on 25 Jun 2019
Delivered on 25 Jun 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2019
Delivered on 16 May 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 08 Dec 2016
Delivered on 16 Dec 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land and buildings to north and south sides of castle street, wolverhampton registered with title number WM670297;. Land and buildings on the south side of castle street, wolverhampton WV1 3AD registered with title number MM5855 ;. 37 queens square, cannock WS11 1EA registered with title number SF400295;. For further details of the land, refer to the mortgage.
Transactions
Mortgage
Created on 03 Jul 2012
Delivered on 10 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a or being land on the north east side of wergs road tettenhall t/no WM245665 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 23 Dec 2009
Delivered on 04 Jan 2010
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Limited debenture
Created on 31 Aug 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
The Trustees of the Star Group Pension Scheme and Includes the Trustees Thereof for the Timebeing
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Limited debenture
Created on 31 Aug 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
The Trustees of the Star Executive Pension Scheme and Includes the Trustees Thereof for Thetime Being
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Aug 2007
Delivered on 06 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Charge
Created on 23 Nov 1989
Delivered on 30 Nov 1989
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a sub-under writing letter dated 14/11/89
Short Particulars
The sum of sterling pounds 2,300,000 in the account opened by the company with mdland bank PLC designated a/c no 1624539.
Transactions
Over monies charge
Created on 14 Nov 1989
Delivered on 15 Nov 1989
Status fully-satisfied
Persons Entitled
Samuel Mortagu & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the sub-underwriting letter of even date
Short Particulars
All the company's right title and interest in and to the deposit monies.
Transactions
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